Corient IA’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$290K Hold
5,960
0.27% 147
2025
Q4
$202K Sell
5,960
-4,040
-40% -$131K 0.19% 204
2025
Q3
$320K Sell
10,000
-9,900
-50% -$310K 0.24% 172
2025
Q2
$625K Hold
19,900
0.37% 85
2025
Q1
$613K Buy
+19,900
New +$603K 0.44% 65

Other funds holding CNQ

Corient IA's CNQ Position: Q1 2026 in Review

Corient IA held its Canadian Natural Resources (CNQ) position steady in Q1 2026 at 5,960 shares worth $290K. The position accounts for 0.27% of the portfolio, ranked #147.

Corient IA first reported a position in CNQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $625K in Q2 2025. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Corient IA held 5,960 shares of Canadian Natural Resources worth $290K as of Q1 2026.
  • Corient IA left its Canadian Natural Resources share count unchanged in Q1 2026.
  • Canadian Natural Resources made up 0.27% of Corient IA's portfolio in Q1 2026, its #147 holding.
  • Corient IA first reported a position in Canadian Natural Resources in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Canadian Natural Resources position peaked at $625K in Q2 2025.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.